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Description Of Business And Basis Of Presentation (Tables)
9 Months Ended
Sep. 30, 2023
Description Of Business And Basis Of Presentation [Abstract]  
Schedule of Ship Operations

Ship

Operated From

Operated To

Mein Schiff Herz

April 5, 2022

April 16, 2023

Mein Schiff 6

June 11, 2021

April 18, 2022

Reconciliation Of Cash, Cash Equivalents, And Restricted Cash

September 30,

September 30,

Amounts in thousands

2023

2022

Cash and cash equivalents

$

189,005

$

99,257

Restricted cash

100,100

Restricted cash included in deposits and other

238

142

Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows

$

189,243

$

199,499

Schedule Of Exchange Rates Used To Translate Balances

As of September 30,

As of December 31,

Ending Rates

2023

2022

Canadian dollar (CAD)

1.3479

1.3550

Euros (EUR)

0.9454

0.9393

Polish zloty (PLN)

4.3848

4.4004

Schedule Of Average Exchange Rates Used To Translate Balances

For the three months

For the nine months

ended September 30,

ended September 30,

Average Rates

2023

2022

% Change

2023

2022

% Change

Canadian dollar (CAD)

1.3408

1.3045

(2.8%)

1.3456

1.2823

(4.9%)

Euros (EUR)

0.9190

0.9920

7.4%

0.9232

0.9403

1.8%

Polish zloty (PLN)

4.1372

4.7025

12.0%

4.2347

4.3935

3.6%

Source: Xe Currency Converter